Monica Schultz Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monica Schultz Consulting ApS
Monica Schultz Consulting ApS (CVR number: 42171689) is a company from RUDERSDAL. The company recorded a gross profit of 592.2 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monica Schultz Consulting ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 787.87 | 704.34 | 592.17 |
| EBIT | 646.08 | 30.13 | - 145.70 |
| Net earnings | 495.83 | 14.52 | - 145.94 |
| Shareholders equity total | 535.83 | 450.34 | 204.41 |
| Balance sheet total (assets) | 857.74 | 757.25 | 339.26 |
| Net debt | - 636.98 | - 435.69 | - 124.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | 75.3 % | 3.7 % | -26.6 % |
| ROE | 92.5 % | 2.9 % | -44.6 % |
| ROI | 112.0 % | 5.1 % | -35.9 % |
| Economic value added (EVA) | 498.03 | 25.87 | - 139.19 |
| Solvency | |||
| Equity ratio | 62.5 % | 59.5 % | 60.2 % |
| Gearing | 7.6 % | 32.0 % | 6.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 2.5 | 2.5 |
| Current ratio | 2.7 | 2.5 | 2.5 |
| Cash and cash equivalents | 677.76 | 579.76 | 137.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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